tiprankstipranks
Trending News
More News >
BW Offshore Limited (GB:0RKH)
LSE:0RKH

BW Offshore (0RKH) Stock Statistics & Valuation Metrics

Compare
5 Followers

Total Valuation

BW Offshore has a market cap or net worth of kr9.28B. The enterprise value is kr19.29B.
Market Capkr9.28B
Enterprise Valuekr19.29B

Share Statistics

BW Offshore has 184,956,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,956,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

BW Offshore’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee645.43K
Profits Per Employee135.32K
Employee Count940
Asset Turnover0.15
Inventory Turnover48.08

Valuation Ratios

The current PE Ratio of BW Offshore is 5.7. BW Offshore’s PEG ratio is ―.
PE Ratio5.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.47
Price to FCF0.00
Price to Operating Cash Flow2.61
PEG Ratio

Income Statement

In the last 12 months, BW Offshore had revenue of 606.70M and earned 120.60M in profits. Earnings per share was 0.67.
Revenue606.70M
Gross Profit428.80M
Operating Income141.20M
Pretax Income127.20M
Net Income120.60M
EBITDA343.60M
Earnings Per Share (EPS)0.67

Cash Flow

In the last 12 months, operating cash flow was 382.62M and capital expenditures -382.80M, giving a free cash flow of -374.00K billion.
Operating Cash Flow382.62M
Free Cash Flow-374.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

BW Offshore pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change78.54%
50-Day Moving Average45.43
200-Day Moving Average36.94
Relative Strength Index (RSI)75.55
Average Volume (3m)6.09K

Important Dates

BW Offshore upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date

Financial Position

BW Offshore as a current ratio of 2.25, with Debt / Equity ratio of 142.73%
Current Ratio2.25
Quick Ratio2.23
Debt to Market Cap0.45
Net Debt to EBITDA3.76
Interest Coverage Ratio3.67

Taxes

In the past 12 months, BW Offshore has paid 7.40M in taxes.
Income Tax7.40M
Effective Tax Rate0.06

Enterprise Valuation

BW Offshore EV to EBITDA ratio is 5.25, with an EV/FCF ratio of -106.19.
EV to Sales2.98
EV to EBITDA5.25
EV to Free Cash Flow-106.19
EV to Operating Cash Flow4.97

Balance Sheet

BW Offshore has kr388.90M in cash and marketable securities with kr1.27B in debt, giving a net cash position of -kr1.23B billion.
Cash & Marketable Securitieskr388.90M
Total Debtkr1.27B
Net Cash-kr1.23B
Net Cash Per Share-kr6.66
Tangible Book Value Per Sharekr5.99

Margins

Gross margin is 66.68%, with operating margin of 23.27%, and net profit margin of 19.88%.
Gross Margin66.68%
Operating Margin23.27%
Pretax Margin20.97%
Net Profit Margin19.88%
EBITDA Margin56.63%
EBIT Margin27.31%

Analyst Forecast

The average price target for BW Offshore is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score